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MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.3M
Cap. Flow
+$32.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
74.94%
Holding
61
New
7
Increased
28
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.44M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.04M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.23M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.88M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$489K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$254K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Energy 0.38%
3 Consumer Discretionary 0.29%
4 Materials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41M 16.88%
1,242,929
+112,469
+10% +$3.9M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$31.7M 13.06%
949,334
+110,454
+13% +$3.88M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$22.4M 9.21%
627,338
+116,381
+23% +$4.23M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$22M 9.07%
981,282
+168,155
+21% +$3.76M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.2M 6.25%
458,117
+146,721
+47% +$5.04M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$12.2M 5.01%
227,721
+102,244
+81% +$5.44M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12M 4.93%
383,233
+61,225
+19% +$1.89M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.2M 4.59%
186,745
+22,225
+14% +$1.43M
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.5B
$8.11M 3.34%
236,746
+40,693
+21% +$1.52M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.33M 2.61%
359,891
+66,427
+23% +$1.18M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.32M 2.6%
96,156
-3,668
-4% -$254K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.22M 2.56%
75,196
+10,528
+16% +$866K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.77M 2.38%
66,234
+7,540
+13% +$708K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.66M 2.33%
73,791
-59,335
-45% -$4.6M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.59M 2.3%
215,747
+36,439
+20% +$946K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.27M 1.35%
35,883
+16,335
+84% +$1.45M
CGCV
17
Capital Group Conservative Equity ETF
CGCV
$1.91B
$3.17M 1.3%
116,816
+62,568
+115% +$1.71M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.22M 0.92%
34,107
+17,020
+100% +$1.15M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.83M 0.75%
67,901
+15,423
+29% +$412K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.82M 0.75%
15,647
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79M 0.74%
10,470
-240
-2% -$43K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.53%
2,276
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.51%
2,424
+5
+0.2% +$2.7K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.01M 0.41%
26,990
-5
-0% -$198
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1M 0.41%
21,908
-32,572
-60% -$1.5M
1
2 3

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Midwest Heritage Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Heritage Bank held 61 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Midwest Heritage Bank deployed $32.5M of net new capital in Q1 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.6M trimmed.

  • Midwest Heritage Bank's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $5.44M increase.
  • Midwest Heritage Bank's biggest Q1 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $4.6M.
  • Midwest Heritage Bank fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $231K.
  • Midwest Heritage Bank's ten largest holdings make up 75% of its $243M portfolio in Q1 2025.
  • Midwest Heritage Bank opened 7 new positions and closed 2 in Q1 2025.
  • Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Midwest Heritage Bank's 13F filing for Q1 2025, filed 2 May 2025.